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Infrastructure Capital Advisors’s Southwest Airlines LUV Stock Holding History

Infrastructure Capital Advisors’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,100
Closed -$279K – 99
2022
Q1 		$279K Buy
+6,100
New +$268K 0.04% 75

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T. Rowe Price Associates
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Infrastructure Capital Advisors's LUV Position: Q2 2022 in Review

Infrastructure Capital Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 6,100 shares — an estimated $279K sold.

Infrastructure Capital Advisors first reported a position in LUV in Q1 2022 and held it in 1 quarter. The position peaked at $279K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Infrastructure Capital Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 6,100 Southwest Airlines shares in Q2 2022, an estimated $279K.
  • Infrastructure Capital Advisors first reported a position in Southwest Airlines in Q1 2022 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Southwest Airlines position peaked at $279K in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.